GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
-2.48%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$854M
AUM Growth
-$42M
(-4.7%)
Cap. Flow
-$985K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
519
New
53
Increased
74
Reduced
154
Closed
56
Top Buys
| 1 |
Xerox
XRX
|
$5.41M |
| 2 |
iShares MSCI India Small-Cap ETF
SMIN
|
$4.78M |
| 3 |
OneSpaWorld
OSW
|
$4.3M |
| 4 |
Toll Brothers
TOL
|
$4.13M |
| 5 |
Vimeo
VMEO
|
$3.66M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$4.88M |
| 2 |
Korn Ferry
KFY
|
$4.05M |
| 3 |
Lazard
LAZ
|
$4M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$4M |
| 5 |
Merck
MRK
|
$3.68M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Healthcare | 20.5% |
| 3 | Consumer Discretionary | 16.96% |
| 4 | Industrials | 15.13% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PBF Energy
PBF
$3.28B
| $1.55K | ﹤0.01% |
29
-3,784
| -99% | -$203K |
|
452
Green Brick Partners
GRBK
$3.09B
| $1.41K | ﹤0.01% |
34
-11,222
| -100% | -$466K |
|
453
Sally Beauty Holdings
SBH
$1.38B
| $1.22K | ﹤0.01% |
146
| – | – |
|
454
Innospec
IOSP
$2.12B
| $1.12K | ﹤0.01% |
11
| – | – |
|
455
Visteon
VC
$3.37B
| $966 | ﹤0.01% |
7
| – | – |
|
456
Select Medical
SEM
$1.6B
| $884 | ﹤0.01% |
+65
| New | +$884 |
|
457
InterDigital
IDCC
$7.48B
| $883 | ﹤0.01% |
11
-4,400
| -100% | -$353K |
|
458
e.l.f. Beauty
ELF
$7.61B
| $879 | ﹤0.01% |
+8
| New | +$879 |
|
459
Gibraltar Industries
ROCK
$1.79B
| $878 | ﹤0.01% |
+13
| New | +$878 |
|
460
Option Care Health
OPCH
$4.65B
| $841 | ﹤0.01% |
+26
| New | +$841 |
|
461
Itron
ITRI
$5.46B
| $788 | ﹤0.01% |
+13
| New | +$788 |
|
462
Omnicell
OMCL
$1.51B
| $540 | ﹤0.01% |
12
| – | – |
|
463
TTEC Holdings
TTEC
$180M
| $524 | ﹤0.01% |
20
| – | – |
|
464
Avantor
AVTR
$8.89B
| – | – |
-4,336
| Closed | -$89.1K |
|
|
NM
465
DELISTED
Navios Maritime Holdings Inc.
NM
| – | – |
-166,516
| Closed | -$273K |
|
466
DHT Holdings
DHT
$1.96B
| – | – |
-31,183
| Closed | -$266K |
|
467
Arcturus Therapeutics
ARCT
$442M
| – | – |
-18,047
| Closed | -$518K |
|
468
Academy Sports + Outdoors
ASO
$3.32B
| – | – |
-8,761
| Closed | -$474K |
|
469
Best Buy
BBY
$16.2B
| – | – |
-23
| Closed | -$1.89K |
|
470
Brunswick
BC
$4.24B
| – | – |
-1,412
| Closed | -$122K |
|
471
Champions Oncology
CSBR
$93.6M
| – | – |
-5,564
| Closed | -$35K |
|
472
Cavco Industries
CVCO
$4.35B
| – | – |
-8,681
| Closed | -$2.56M |
|
473
CVR Energy
CVI
$3.12B
| – | – |
-24
| Closed | -$719 |
|
474
Domo
DOMO
$593M
| – | – |
-65,631
| Closed | -$962K |
|
475
Eagle Bancorp Montana
EBMT
$139M
| – | – |
-4,092
| Closed | -$54.1K |
|